Position in MSI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$415,290
+$12,566 QoQ
Shares Held
1,000
+7.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#908
of 1,462 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026COZAD ASSET MANAGEMENT INC holds $415,290 across 1 Communication Equipment name. MSI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSI |
Motorola Solutions, Inc.
This page
|
1,000 | $415,290 |
All Filings in MSI
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $415,290 | 1,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $402,724 | 928 | Shares | Sole | 2026-05-28 | |
| 2025-12-31 | $355,720 | 928 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $424,365 | 928 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $390,186 | 928 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $460,138 | 1,051 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $465,927 | 1,008 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $441,087 | 981 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $371,766 | 963 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $246,001 | 693 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $216,971 | 693 | Shares | Sole | 2024-02-05 | |
| 2023-06-30 | $221,426 | 755 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $216,028 | 755 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $204,106 | 792 | Shares | Sole | 2023-02-08 | |
| No filing history on record for this holder in this stock. | ||||||